NORTHROCK PARTNERS, LLC – RTX Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$879,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -1.71K shares | -318K | $81.86 | 10.74K |
| Q2 2022 | share | Increase | +5.94% | 698 shares | 33K | $96.11 | 12.45K |
| Q1 2022 | share | Decrease | -14.63% | -2.01K shares | -21K | $99.07 | 11.75K |
| Q4 2021 | share | Decrease | -1.47% | -206 shares | -16K | $85.8 | 13.76K |
| Q3 2021 | share | Increase | +13.33% | 1.64K shares | 149K | $85.46 | 13.97K |
| Q2 2021 | share | Increase | +8.21% | 935 shares | 172K | $84.3 | 12.32K |
| Q1 2021 | share | Decrease | -1.96% | -228 shares | 49K | $75.9 | 11.39K |
| Q4 2020 | share | Increase | +6.80% | 740 shares | 205K | $69.79 | 11.62K |
| Q3 2020 | share | Decrease | -5.16% | -592 shares | -81K | $55.74 | 10.88K |
| Q2 2020 | share | Increase | 0.00% | 11.47K shares | 707K | $59.25 | 11.47K |